ZHANG FINANCIAL LLC – Vanguard Real Estate Index Fund Transaction History
ZHANG FINANCIAL LLC portfolio value:
$3.35M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.51% | 2.91K shares | -192K | $80.17 | 41.79K |
| Q2 2022 | share | Increase | +17.67% | 5.83K shares | -38K | $91.11 | 38.88K |
| Q1 2022 | share | Increase | +32.51% | 8.10K shares | 689K | $108.37 | 33.04K |
| Q4 2021 | share | Increase | +17.47% | 3.70K shares | 732K | $115.69 | 24.93K |
| Q3 2021 | share | Decrease | -1.93% | -417 shares | -43K | $101.78 | 21.22K |
| Q2 2021 | share | Decrease | -7.55% | -1.76K shares | 38K | $101.16 | 21.64K |
| Q1 2021 | share | Decrease | -4.01% | -977 shares | 94K | $90.64 | 23.40K |
| Q4 2020 | share | Increase | +2.01% | 480 shares | 173K | $83.32 | 24.38K |
| Q3 2020 | share | Increase | +11.07% | 2.38K shares | 208K | $76.25 | 23.90K |
| Q2 2020 | share | Decrease | -11.67% | -2.84K shares | -21K | $75.26 | 21.52K |
| Q1 2020 | share | Increase | +70.25% | 10.05K shares | 383K | $66.29 | 24.36K |
| Q4 2019 | share | Decrease | -5.36% | -810 shares | -82K | $87.41 | 14.31K |
| Q3 2019 | share | Decrease | -5.76% | -925 shares | 7K | $86.92 | 15.12K |
| Q2 2019 | share | Decrease | -18.11% | -3.54K shares | -300K | $80.82 | 16.04K |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $79.61 | 19.59K | |
| Q4 2018 | share | Increase | +72.48% | 8.23K shares | 553K | $67.83 | 19.59K |
| Q3 2018 | share | Increase | +0.07% | 8 shares | -12K | $72.52 | 11.36K |
| Q2 2018 | share | Increase | +0.04% | 5 shares | 75K | $72.19 | 11.35K |
| Q1 2018 | share | Increase | +9.05% | 942 shares | -3K | $66.27 | 11.34K |
| Q4 2017 | share | Increase | +0.08% | 8 shares | -20K | $72.17 | 10.40K |
| Q3 2017 | share | Increase | +0.05% | 5 shares | 24K | $71.16 | 10.39K |
| Q2 2017 | share | Decrease | -0.12% | -13 shares | -4K | $70.55 | 10.39K |
| Q1 2017 | share | Decrease | -3.99% | -433 shares | -53K | $69.35 | 10.40K |
| Q4 2016 | share | Decrease | -4.19% | -474 shares | -80K | $68.8 | 10.84K |
| Q3 2016 | share | Increase | +4.40% | 477 shares | 20K | $70.82 | 11.31K |
| Q2 2016 | share | Decrease | -5.45% | -625 shares | 1K | $71.88 | 10.83K |
| Q1 2016 | share | Decrease | -1.99% | -233 shares | 28K | $67.33 | 11.46K |